ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered

Funds Audited

6,907

Total GAV

$4.7T

Funds Audited

Fund Name	Adviser	Type	GAV
LANDMARK TX ERS CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$51.1M
LANDMARK TX ERS CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$51.1M
LANDMARK TX ERS CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$51.1M
LANDMARK TX ERS CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$51.1M
LANDMARK TX ERS CO-INVESTMENT FUND I, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$51.1M
VINTAGE VENTURE PARTNERS IV (CAYMAN) LP	VINTAGE VENTURES MANAGEMENT LTD	Other Private Fund	$51.1M
ARES GLOBAL STRUCTURED SOLUTIONS CO-INVESTMENT FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$51.1M
ARES GLOBAL STRUCTURED SOLUTIONS CO-INVESTMENT FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$51.1M
ARES GLOBAL STRUCTURED SOLUTIONS CO-INVESTMENT FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$51.1M
ARES GLOBAL STRUCTURED SOLUTIONS CO-INVESTMENT FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$51.1M
ARES GLOBAL STRUCTURED SOLUTIONS CO-INVESTMENT FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$51.1M
ARES GLOBAL STRUCTURED SOLUTIONS CO-INVESTMENT FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$51.1M
EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO B	EVOLUTION CAPITAL MANAGEMENT LLC	Hedge Fund	$51.1M
IV LONESTAR, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$51.1M
IV LONESTAR, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$51.1M
PARALLAXES CAPITAL OPPORTUNITY FUND II, L.P.	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$51M
LC HEALTHCARE SEA FUND I, L.P.	LC MANAGEMENT (INTERNATIONAL) LIMITED	Venture Capital Fund	$51M
ACCEL VI L.P.	ACCEL MANAGEMENT CO. INC.	Venture Capital Fund	$50.9M
INVESTCORP HIGHWAY ACQUISITION PARTNERSHIP, L.P.	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$50.9M
PSP IV HUNTER HOLDINGS, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$50.6M
PSP IV HUNTER HOLDINGS, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$50.6M
PSP IV HUNTER HOLDINGS, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$50.6M
PSP IV HUNTER HOLDINGS, L.P.	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$50.6M
STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS ACCESS FUND II-A, LP	STAR MOUNTAIN FUND MANAGEMENT, LLC	Private Equity Fund	$50.6M
`GREENOAK ASIA PARALLEL II, LP	BGO US REAL ESTATE LP	Real Estate Fund	$50.6M